ASGI abrdn Global Infrastructure Income Fund

Last close: 20.85
504-day return: +35.39%
Median $/day: $3.0M
Relationships shown: 14
Leader rank: #442

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ASGI vs MEGI

Both indexed to 100 at 2026-05-11.

ASGI MEGI · range 83–108 · 2026-05-11 → 2026-11-06

Follows ASGI

These tend to repeat ASGI's moves later.

ERC Allspring Multi-Sector Income Fund

lag 1dρ +0.20holdout +0.29stable 88%$/day $680krobust

Moves with ASGI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund

ρ +0.50beyond mkt +0.26holdout +0.47stable 100%robust

ZTR Virtus Total Return Fund Inc.

ρ +0.47beyond mkt +0.22holdout +0.43stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.47beyond mkt +0.21holdout +0.43stable 100%robust

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

ρ +0.43beyond mkt +0.18holdout +0.41stable 100%robust

UTF Cohen & Steers Infrastructure Fund, Inc.

ρ +0.46beyond mkt +0.17holdout +0.36stable 100%robust

GLU The Gabelli Utility & Income Trust

ρ +0.35beyond mkt +0.16holdout +0.41stable 88%robust

Moves against ASGI

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt -0.10holdout -0.37stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PFL PIMCO Income Strategy Fund

horizon 10dρ +0.51holdout +0.66stable 75%robust

ERC Allspring Multi-Sector Income Fund

horizon 10dρ +0.49holdout +0.72stable 62%moderate

SCD LMP Capital and Income Fund, Inc.

horizon 10dρ +0.46holdout +0.51stable 75%robust

STXT Strive Total Return Bond ETF

horizon 10dρ +0.40holdout +0.53stable 38%moderate

FMN Federated Hermes Premier Municipal Income Fund

horizon 10dρ +0.37holdout +0.59stable 88%robust

PGHY Invesco Global ex-US High Yield Corporate Bond ETF

horizon 10dρ +0.37holdout +0.45stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NKLR Terra Innovatum Global N.V. Ordinary shares

Δ +0.39recent +0.44prior +0.05beyond mkt -0.01

NML Neuberger Energy Infrastructure and Income Fund Inc.

Δ -0.38recent -0.07prior +0.30beyond mkt +0.06

ERII Energy Recovery, Inc. Common Stock

Δ +0.36recent +0.55prior +0.19beyond mkt -0.01

HOG Harley-Davidson, Inc.

Δ +0.35recent +0.48prior +0.13beyond mkt -0.01

CCL Carnival Corporation Ltd.

Δ +0.35recent +0.54prior +0.20beyond mkt +0.01

RCL Royal Caribbean Group

Δ +0.34recent +0.54prior +0.20beyond mkt +0.06